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Intermediate Capital | ICP - Current Assets
Chart
Quotes
Financials
Stock Price
1,540.00
Daily Change
19.00
1.25%
Monthly
-9.36%
Yearly
-25.53%
Q1 Forecast
1,507.97
Intermediate Capital reported GBP1.68B in Current Assets for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 9.95B
Cash and Equivalent
GBP 990M
Current Assets
GBP 1.68B
Current Liabilities
GBP 585.9M
Debt
GBP 6.19B
Dividend Yield
3.73
EBIT
GBP 372.9M
Employees
637
EPS Earnings Per Share
GBP 0.94
Equity Capital and Reserves
GBP 2.61B
Gross Profit on Sales
GBP 190M
Interest Expense on Debt
GBP 18.8M
Loan Capital
GBP 6.67B
Market Capitalization
GBP 4.52B
Net Income
GBP 297.3M
Operating Expenses
GBP 201.6M
Operating Profit
GBP 372.9M
Ordinary Share Capital
GBP 290.64M
PE Price to Earnings
10.93
Pre-Tax Profit
GBP 351.6M
Sales Revenues
GBP 553.95M
Selling and Administration Expenses
GBP 214.6M
Trade Creditors
GBP 473.2M
Trade Debtors
GBP 498.5M
Current Assets
Change
Date
3i
GBP 498M
89M
Dec/2025
AJ Bell
GBP 245.07M
12.2M
Jun/2025
Ashmore
GBP 761.8M
24.7M
Dec/2025
Deutsche Boerse
EUR 274.6B
43.3B
Dec/2025
Man
USD 1.42B
596M
Jun/2024
PayPoint
GBP 364.59M
94.02M
Dec/2025
Schroders
GBP 7.64B
1.19B
Dec/2024
Wise
GBP 21.85B
2.84B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.576
0.13
-0.14%
Brent
103.505
0.37
0.35%
Natural gas
3.0873
0.04
-1.40%
Gasoline
3.0520
0.01
0.35%
Heating Oil
4.0267
0.01
0.30%
Gold
4976.84
45.27
-0.90%
Silver
79.686
0.85
-1.06%
Copper
5.6473
0.07
-1.18%
Soybeans
1221.34
3.91
-0.32%
Wheat
613.28
0.47
-0.08%
Coal
137.30
1.45
-1.05%
Steel
3134.00
4.00
-0.13%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
811.50
16.00
2.01%
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Actual
Chg
%Chg
EURUSD
1.14339
0.0017
0.15%
GBPUSD
1.32436
0.0023
0.18%
AUDUSD
0.70040
0.0023
0.33%
NZDUSD
0.57740
0.0081
-1.38%
USDJPY
159.530
0.1980
-0.12%
USDCNY
6.90283
0.0057
-0.08%
USDCHF
0.79147
0.0054
0.68%
USDCAD
1.37188
0.0078
0.57%
USDMXN
17.9709
0.1095
0.61%
USDINR
92.5091
0.1401
0.15%
USDBRL
5.32430
0.0795
1.52%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1502.64
9.4000
0.63%
DXY
100.367
0.0055
0.01%
USDTRY
44.1949
0.0051
-0.01%
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Actual
Chg
%Chg
US500
6648.26
16
0.24%
US30
46653
94
0.20%
US100
24454
73
0.30%
JP225
53820
633
-1.16%
GB100
10261
44
-0.43%
DE40
23447
142
-0.60%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8544
73
-0.84%
SHANGHAI
4095
34
-0.82%
SENSEX
74564
1,470
-1.93%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
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Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
155.11
4.05
-2.54%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
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Actual
Chg
%Chg
United States
4.2820
0.013
0.01%
United Kingdom
4.7708
0.057
0.06%
Japan
2.2452
0.057
0.06%
Australia
4.9770
0.026
0.03%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8440
0.029
0.03%
Switzerland
0.3930
0.001
0.00%
Chile
5.4600
0.040
0.04%
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Actual
Chg
%Chg
Bitcoin
72661
1,419
1.99%
Ether
2172.40
75.5900
3.60%
Binance
673.3
15.9300
2.42%
Cardano
0.26937
0.0058
2.19%
Solana
92.0327
3.9227
4.45%
Ripple
1.44576
0.0385
2.74%
Polkadot
1.43
0.0201
1.42%
Avalanche
9.93
0.2000
2.06%
Polygon
0.10
0.0008
-0.82%
Cosmos
1.86
0.0118
-0.63%
Dai
0.99995
0.0000
0.00%
Litecoin
56.150
1.1200
2.04%
Uniswap
4.06
0.1105
2.80%
Algorand
0.09
0.0023
2.57%
Bitcoin Cash
469.26
1.6702
0.36%
More
Add to your site
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